Binhai Investment (SEHK:2886) Balance Sheet Analysis 2005-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$385.002M	HK$184.074M
Net Receivables	HK$298.087M	HK$270.463M
Inventory	HK$97.266M	HK$99.624M
Prepaid Expenses And Other Current Assets	HK$308.001M	HK$315.145M
Other Current Assets	HK$32.953M	HK$12.846M
Total Current Assets	HK$1.121B	HK$0.882B
Property, Plant And Equipment	HK$6.175B	HK$6.065B
Goodwill And Intangible Assets	HK$68.278M	HK$62.064M
Long-Term Investments	HK$321.797M	HK$316.024M
Deferred Tax Assets	-	HK$25.552M
Other Noncurrent Assets	HK$63.432M	HK$44.957M
Total Noncurrent Assets	HK$6.628B	HK$6.513B
Other Assets	-	-
Total Assets	HK$7.75B	HK$7.395B

Metric	2024	2025
Total Payables	HK$1.26B	HK$0.712B
Accrued Expenses	-	-
Short-Term Debt	HK$1.071B	HK$1.137B
Current Portion Of Lease Obligations	HK$5.066M	-
Income Taxes Payable	HK$67.051M	-
Current Deferred Revenue	-	HK$729.136M
Other Current Liabilities	HK$1.299B	HK$0.616B
Total Current Liabilities	HK$3.023B	HK$3.194B
Long-Term Debt	HK$2.251B	HK$1.79B
Capital Lease Obligations	HK$12.336M	HK$8.867M
Noncurrent Deferred Revenue	HK$145.265M	-
Noncurrent Deferred Tax Liabilities	HK$12.264M	HK$16.871M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$2.423B	HK$1.824B
Other Liabilities	-	-
Total Liabilities	HK$5.446B	HK$5.018B

Metric	2024	2025
Treasury Stock	HK$-7.267M	HK$-11.595M
Preferred Stock	HK$144M	HK$105.643M
Common Stock	HK$138.325M	HK$117.455M
Retained Earnings	HK$2.02B	HK$1.593B
Additional Paid-In Capital	HK$36.64M	HK$34.053M
Accumulated Other Comprehensive Income	HK$-110.083M	-
Other Stockholders' Equity	-	HK$337.926M
Total Common Stockholders' Equity	HK$2.222B	HK$2.177B
Minority Interest	HK$82.407M	HK$64.637M
Total Equity	HK$2.304B	HK$2.241B
Total Liabilities And Equity	HK$7.75B	HK$7.395B

Metric	2024	2025
Total Investments	HK$321.797M	HK$336.594M
Total Debt	HK$3.342B	HK$2.944B
Net Debt	HK$2.958B	HK$2.781B

Binhai Investment Balance Sheet

Balance Sheet Composition